Simmons Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
6,497
-94
| -1% | -$52.8K | 0.26% | 97 |
|
|
2025
Q1 | $3.61M | Sell |
6,591
-75
| -1% | -$41.1K | 0.27% | 93 |
|
|
2024
Q4 | $3.51M | Sell |
6,666
-13
| -0.2% | -$6.85K | 0.26% | 100 |
|
|
2024
Q3 | $3.3M | Buy |
6,679
+205
| +3% | +$101K | 0.24% | 100 |
|
|
2024
Q2 | $2.86M | Buy |
6,474
+669
| +12% | +$295K | 0.22% | 104 |
|
|
2024
Q1 | $2.8M | Sell |
5,805
-12
| -0.2% | -$5.78K | 0.21% | 112 |
|
|
2023
Q4 | $2.48M | Buy |
5,817
+500
| +9% | +$213K | 0.2% | 115 |
|
|
2023
Q3 | $2.11M | Sell |
5,317
-50
| -0.9% | -$19.8K | 0.19% | 120 |
|
|
2023
Q2 | $2.11M | Sell |
5,367
-1,112
| -17% | -$437K | 0.18% | 119 |
|
|
2023
Q1 | $2.35M | Buy |
6,479
+351
| +6% | +$128K | 0.2% | 115 |
|
|
2022
Q4 | $2.13M | Sell |
6,128
-228
| -4% | -$79.3K | 0.18% | 119 |
|
|
2022
Q3 | $1.81M | Sell |
6,356
-36
| -0.6% | -$10.2K | 0.17% | 128 |
|
|
2022
Q2 | $2.02M | Buy |
6,392
+121
| +2% | +$38.2K | 0.18% | 125 |
|
|
2022
Q1 | $2.24M | Sell |
6,271
-875
| -12% | -$313K | 0.17% | 133 |
|
|
2021
Q4 | $2.57M | Buy |
7,146
+334
| +5% | +$120K | 0.18% | 125 |
|
|
2021
Q3 | $2.37M | Buy |
6,812
+816
| +14% | +$284K | 0.17% | 126 |
|
|
2021
Q2 | $2.19M | Sell |
5,996
-529
| -8% | -$193K | 0.16% | 129 |
|
|
2021
Q1 | $2.32M | Buy |
6,525
+107
| +2% | +$38.1K | 0.18% | 125 |
|
|
2020
Q4 | $2.29M | Buy |
6,418
+555
| +9% | +$198K | 0.18% | 128 |
|
|
2020
Q3 | $1.98M | Sell |
5,863
-671
| -10% | -$227K | 0.16% | 131 |
|
|
2020
Q2 | $1.93M | Buy |
6,534
+480
| +8% | +$142K | 0.16% | 129 |
|
|
2020
Q1 | $1.46M | Buy |
6,054
+2,291
| +61% | +$553K | 0.13% | 134 |
|
|
2019
Q4 | $1.12M | Hold |
3,763
| – | – | 0.1% | 169 |
|
|
2019
Q3 | $1.02M | Buy |
3,763
+343
| +10% | +$93.2K | 0.1% | 179 |
|
|
2019
Q2 | $905K | Buy |
3,420
+67
| +2% | +$17.7K | 0.09% | 194 |
|
|
2019
Q1 | $789K | Sell |
3,353
-125
| -4% | -$29.4K | 0.08% | 201 |
|
|
2018
Q4 | $656K | Buy |
3,478
+375
| +12% | +$70.7K | 0.07% | 198 |
|
|
2018
Q3 | $691K | Sell |
3,103
-679
| -18% | -$151K | 0.07% | 210 |
|
|
2018
Q2 | $743K | Buy |
3,782
+1,117
| +42% | +$219K | 0.07% | 201 |
|
|
2018
Q1 | $467K | Sell |
2,665
-1,355
| -34% | -$237K | 0.04% | 250 |
|
|
2017
Q4 | $608K | Sell |
4,020
-809
| -17% | -$122K | 0.06% | 205 |
|
|
2017
Q3 | $682K | Buy |
4,829
+1,219
| +34% | +$172K | 0.07% | 197 |
|
|
2017
Q2 | $438K | Hold |
3,610
| – | – | 0.05% | 233 |
|
|
2017
Q1 | $406K | Hold |
3,610
| – | – | 0.04% | 228 |
|
|
2016
Q4 | $373K | Sell |
3,610
-5
| -0.1% | -$517 | 0.04% | 234 |
|
|
2016
Q3 | $368K | Sell |
3,615
-195
| -5% | -$19.9K | 0.04% | 229 |
|
|
2016
Q2 | $336K | Buy |
3,810
+120
| +3% | +$10.6K | 0.04% | 234 |
|
|
2016
Q1 | $348K | Buy |
+3,690
| New | +$348K | 0.04% | 232 |
|